Ameriprise Financial Inc Cass Information Systems Inc Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 118,070 shares of CASS stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,070
Previous 115,849 1.92%
Holding current value
$5.24 Million
Previous $4.81 Million 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$39.91 - $46.17 $88,640 - $102,543
2,221 Added 1.92%
118,070 $4.83 Million
Q3 2024

Nov 14, 2024
BUY
$38.24 - $46.2 $426,031 - $514,714
11,141 Added 10.64%
115,849 $4.81 Million
Q2 2024

Aug 14, 2024
SELL
$39.75 - $48.24 $29,653 - $35,987
-746 Reduced 0.71%
104,708 $4.2 Million
Q1 2024

May 15, 2024
SELL
$41.37 - $48.43 $1.3 Million - $1.53 Million
-31,510 Reduced 23.01%
105,454 $5.08 Million
Q4 2023

Feb 14, 2024
BUY
$35.73 - $46.5 $46,448 - $60,450
1,300 Added 0.96%
136,964 $6.17 Million
Q3 2023

Nov 14, 2023
SELL
$36.75 - $39.81 $892,914 - $967,263
-24,297 Reduced 15.19%
135,664 $5.05 Million
Q2 2023

Aug 14, 2023
SELL
$35.4 - $43.58 $552,169 - $679,760
-15,598 Reduced 8.88%
159,961 $6.2 Million
Q1 2023

May 15, 2023
SELL
$43.02 - $51.15 $2.15 Million - $2.56 Million
-50,020 Reduced 22.17%
175,559 $7.6 Million
Q4 2022

Feb 14, 2023
SELL
$35.47 - $45.82 $421,454 - $544,433
-11,882 Reduced 5.0%
225,579 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$32.9 - $39.26 $144,365 - $172,272
4,388 Added 1.88%
237,461 $8.24 Million
Q2 2022

Aug 15, 2022
SELL
$32.42 - $41.4 $163,234 - $208,449
-5,035 Reduced 2.11%
233,073 $7.88 Million
Q1 2022

May 16, 2022
BUY
$36.11 - $42.55 $1.43 Million - $1.68 Million
39,566 Added 19.93%
238,108 $8.79 Million
Q4 2021

Feb 14, 2022
SELL
$39.32 - $45.9 $230,965 - $269,616
-5,874 Reduced 2.87%
198,542 $7.81 Million
Q3 2021

Nov 15, 2021
BUY
$40.22 - $45.08 $959,568 - $1.08 Million
23,858 Added 13.21%
204,416 $8.56 Million
Q2 2021

Aug 16, 2021
SELL
$40.32 - $46.78 $15,321 - $17,776
-380 Reduced 0.21%
180,558 $7.36 Million
Q1 2021

May 17, 2021
BUY
$38.32 - $48.0 $5.98 Million - $7.5 Million
156,176 Added 630.71%
180,938 $8.37 Million
Q4 2020

Feb 12, 2021
BUY
$37.24 - $44.76 $25,546 - $30,705
686 Added 2.85%
24,762 $963,000
Q3 2020

Nov 16, 2020
BUY
$35.51 - $40.24 $196,831 - $223,050
5,543 Added 29.91%
24,076 $969,000
Q2 2020

Aug 14, 2020
SELL
$31.8 - $44.45 $236,019 - $329,907
-7,422 Reduced 28.6%
18,533 $723,000
Q1 2020

May 15, 2020
BUY
$29.35 - $57.96 $30,582 - $60,394
1,042 Added 4.18%
25,955 $913,000
Q4 2019

Feb 14, 2020
BUY
$51.72 - $60.24 $244,945 - $285,296
4,736 Added 23.47%
24,913 $1.44 Million
Q3 2019

Nov 14, 2019
SELL
$47.33 - $58.05 $277,211 - $339,998
-5,857 Reduced 22.5%
20,177 $1.09 Million
Q2 2019

Aug 14, 2019
BUY
$44.71 - $50.48 $636,893 - $719,087
14,245 Added 120.83%
26,034 $1.26 Million
Q1 2019

May 15, 2019
BUY
$45.56 - $54.0 $192,946 - $228,690
4,235 Added 56.06%
11,789 $557,000
Q4 2018

Feb 14, 2019
SELL
$49.16 - $57.26 $127,127 - $148,074
-2,586 Reduced 25.5%
7,554 $399,000
Q3 2018

Nov 14, 2018
SELL
$53.67 - $61.54 $10,143 - $11,631
-189 Reduced 1.83%
10,140 $661,000
Q2 2018

Aug 14, 2018
BUY
$48.56 - $61.84 $501,576 - $638,745
10,329 New
10,329 $711,000

Others Institutions Holding CASS

# of Institutions
145
Shares Held
8.12M
Call Options Held
4.1K
Put Options Held
6.4K
View Full List

About CASS INFORMATION SYSTEMS INC

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $606M
  • Description
  • Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...
More about CASS
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